Pgim-Custom-Harvest

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAXJ",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFA",
  "FCX",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "MSFT",
  "FICO",
  null,
  "GE",
  null,
  null,
  "ORLY",
  null,
  "BX",
  "AMP",
  "IJR",
  null,
  "IWD",
  "ORCL",
  null,
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IJK",
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "ADSK",
  "AON",
  null,
  "WAB",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "BBCA",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VGK",
  "MGK",
  "VONE",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "IUSG",
  "BBEU",
  "SCHD",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "ESGU",
  "ADP",
  "AZO",
  "BLZE",
  "BRK-B",
  "BA",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "DFAC",
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 241
Total Value: 4183413485
Accession Number: 0001137774-25-000071
Form Type: 13F-HR
CIK: pgim-custom-harvest
Manager Name: Pgim-Custom-Harvest

Data Enrichment

62% identified

150 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33734X101

Shares:255.9K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.2B)

464286426

Shares:171.7K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.2B)

MICROSOFT CORP

MSFT|594918104

Shares:31.7K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.2B)

464288745

Shares:66.2K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.2B)

464287325

Shares:102.4K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.2B)

33734X184

Shares:202.4K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.2B)

46435G334

Shares:186.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.2K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.2B)

35473P694

Shares:181.1K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.2B)

35473P678

Shares:223.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$4.2B)

464287341

Shares:141.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.2B)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.2B)

464286509

Shares:133.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.2B)

922908363

VOO|922908363

Shares:10.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.2B)

46641Q225

BBCA|46641Q225

Shares:74.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.2B)

46641Q217

Shares:91.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.2B)

464287549

Shares:56.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.2B)

AMAZON COM INC

AMZN|023135106

Shares:24.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.2B)

46137V332

Shares:131.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X101)✕	255.9K	QoQ +3325.32% (+248.5K) YoY NEW(+255.9K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.2B)	QoQ +2968.10% (+$14.3M) YoY NEW(+$14.8M)
(cusip464286426)✕	171.7K	QoQ +3.90% (+6.4K) YoY +2.38% (+4.0K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.2B)	QoQ +7.41% (+$877.7K) YoY +11.34% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	31.7K	QoQ +49.38% (+10.5K) YoY +101.41% (+16.0K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.2B)	QoQ +33.04% (+$3.0M) YoY +79.71% (+$5.3M)
(cusip464288745)✕	66.2K	QoQ +75.03% (+28.4K) YoY +45.48% (+20.7K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.2B)	QoQ +68.68% (+$4.8M) YoY +53.96% (+$4.1M)
(cusip464287325)✕	102.4K	QoQ +2.83% (+2.8K) YoY NEW(+102.4K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.2B)	QoQ +9.09% (+$779.0K) YoY NEW(+$9.3M)
(cusip33734X184)✕	202.4K	QoQ -8.53% (-18.9K) YoY -24.42% (-65.4K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.2B)	QoQ -0.83% (-$69.9K) YoY -4.51% (-$392.8K)
(cusip46435G334)✕	186.0K	QoQ +9.15% (+15.6K) YoY +15.24% (+24.6K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.2B)	QoQ +20.64% (+$1.2M) YoY +26.22% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.2K	QoQ -5.45% (-701) YoY +20.03% (+2.0K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.2B)	QoQ -9.75% (-$735.3K) YoY +28.36% (+$1.5M)
(cusip35473P694)✕	181.1K	QoQ -4.90% (-9.3K) YoY +17.40% (+26.8K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$4.2B)	QoQ +6.35% (-$386.4K) YoY +27.72% (+$1.4M)
(cusip35473P678)✕	223.2K	QoQ -6.43% (-15.3K) YoY +15.24% (+29.5K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$4.2B)	QoQ +2.39% (-$149.7K) YoY +26.40% (+$1.3M)
(cusip464287341)✕	141.5K	QoQ +1.57% (+2.2K) YoY +100.82% (+71.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.2B)	QoQ +11.92% (+$633.9K) YoY +96.70% (+$2.9M)
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ +37.51% (+1.9K) YoY +161.00% (+4.3K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.2B)	QoQ +47.11% (+$1.8M) YoY +177.09% (+$3.7M)
(cusip464286509)✕	133.9K	QoQ +3.86% (+5.0K) YoY -7.93% (-11.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.2B)	QoQ +5.02% (+$261.2K) YoY -1.99% (-$111.3K)
(VOOcusip922908363)	10.4K	QoQ +4.12% (-412) YoY +95.01% (+5.1K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.2B)	QoQ -0.68% (-$37.2K) YoY +108.50% (+$2.8M)
(BBCAcusip46641Q225)	74.1K	QoQ -3.63% (-2.8K) YoY +38.64% (+20.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.2B)	QoQ -2.30% (-$125.1K) YoY +48.49% (+$1.7M)
(cusip46641Q217)✕	91.4K	QoQ -5.13% (-5.0K) YoY +6.79% (+5.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.2B)	QoQ -2.99% (-$158.4K) YoY +2.37% (+$119.2K)
(cusip464287549)✕	56.5K	QoQ +504.38% (+47.2K) YoY NEW(+56.5K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.2B)	QoQ +436.76% (+$4.2M) YoY NEW(+$5.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ +49.20% (+1.7K) YoY +513.69% (+4.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.2B)	QoQ +54.00% (+$1.7M) YoY +692.25% (+$4.3M)
AMAZON COM INC(AMZNcusip023135106)	24.7K	QoQ -12.04% (-3.4K) YoY -0.54% (-135)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.2B)	QoQ -23.72% (-$1.5M) YoY +4.90% (-$219.3K)
(cusip46137V332)✕	131.8K	QoQ -1.81% (-2.4K) YoY -17.31% (-27.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.2B)	QoQ -0.30% (-$11.9K) YoY -22.61% (-$1.1M)